DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.1M
3
+$9.88M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.95M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.78M

Top Sells

1
+$16.8M
2
+$9.63M
3
+$5.37M
4
PNC icon
PNC Financial Services
PNC
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

1 Technology 11.38%
2 Financials 7.44%
3 Healthcare 6.02%
4 Industrials 5.42%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.73M 0.05%
125,140
-2,760
277
$4.71M 0.05%
29,652
+532
278
$4.7M 0.05%
179,940
+642
279
$4.69M 0.05%
103,318
-1,807
280
$4.69M 0.05%
129,396
-3,243
281
$4.68M 0.05%
72,383
-342
282
$4.67M 0.05%
147,754
+3,350
283
$4.59M 0.05%
22,869
-1,736
284
$4.55M 0.05%
16,044
+1,607
285
$4.53M 0.05%
45,141
-169
286
$4.53M 0.05%
120,888
+11,324
287
$4.52M 0.05%
110,446
-2,160
288
$4.46M 0.05%
93,216
-190
289
$4.46M 0.05%
115,531
+6,717
290
$4.42M 0.05%
+692,130
291
$4.35M 0.05%
87,225
-25,516
292
$4.29M 0.05%
86,370
+1,530
293
$4.28M 0.05%
90,485
-3,364
294
$4.28M 0.05%
28,693
+5,212
295
$4.26M 0.05%
108,694
+79,943
296
$4.22M 0.05%
37,391
+1,964
297
$4.21M 0.05%
33,678
-8
298
$4.2M 0.05%
88,874
-78,093
299
$4.16M 0.05%
44,750
-31
300
$4.13M 0.04%
36,026
+1,602
10 11
12
13 14